NuGen Medical Devices Inc.
NGMDF
$0.068
$0.022549.45%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.11M | -5.64M | -6.73M | -6.94M | -6.33M |
| Total Depreciation and Amortization | 470.80K | 489.90K | 506.10K | 512.10K | 539.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68M | 1.28M | 1.53M | 1.99M | 1.78M |
| Change in Net Operating Assets | 1.67M | 1.56M | 661.30K | -500.80K | -159.10K |
| Cash from Operations | -2.30M | -2.32M | -4.03M | -4.94M | -4.17M |
| Capital Expenditure | -2.20K | -2.20K | -2.20K | -2.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.90K | -74.90K | -74.60K | -74.30K | -37.30K |
| Cash from Investing | -40.10K | -77.10K | -76.80K | -76.50K | -37.30K |
| Total Debt Issued | 10.00M | -- | -- | -- | -- |
| Total Debt Repaid | -17.80K | -48.30K | -860.10K | -871.20K | -912.70K |
| Issuance of Common Stock | 870.00K | 2.16M | 6.34M | 7.97M | 8.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 7.96M | 1.57M | 4.08M | 5.27M | 5.31M |
| Foreign Exchange rate Adjustments | -- | 32.00K | -3.70K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.63M | -796.40K | -31.40K | 258.00K | 1.10M |